收益率
近1月
1.23%
近3月
4.94%
近6月
4.49%
近1年
13.19%
近3年
11.00%
今年以来
2.82%
成立以来
34.67%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -5.43% | +4.82% | -3.81% | +1.37% | -3.69% |
| 2023 | +2.89% | -3.07% | -0.58% | -3.31% | -3.96% |
| 2024 | +3.25% | +1.57% | +0.21% | -0.62% | +5.31% |
| 2025 | +2.35% | +0.79% | +7.27% | -1.46% | +9.60% |
| 2026 | +0.13% | +19.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1566 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4778 | 1.4778 | -0.14% |
| 2026-09-11 | 1.4798 | 1.4798 | -0.39% |
| 2026-09-10 | 1.4856 | 1.4856 | -0.42% |
| 2026-09-09 | 1.4918 | 1.4918 | -0.10% |
| 2026-09-08 | 1.4933 | 1.4933 | -0.04% |
| 2026-09-07 | 1.4939 | 1.4939 | +1.13% |
| 2026-09-04 | 1.4772 | 1.4772 | -0.81% |
| 2026-09-03 | 1.4892 | 1.4892 | +0.03% |
| 2026-09-02 | 1.4888 | 1.4888 | -0.35% |
| 2026-09-01 | 1.494 | 1.494 | -0.69% |
| 2026-08-31 | 1.5044 | 1.5044 | +0.47% |
| 2026-08-28 | 1.4974 | 1.4974 | -0.47% |
| 2026-08-27 | 1.5044 | 1.5044 | +1.00% |
| 2026-08-26 | 1.4895 | 1.4895 | +0.21% |
| 2026-08-25 | 1.4864 | 1.4864 | +0.08% |
| 2026-08-24 | 1.4852 | 1.4852 | -1.07% |
| 2026-08-21 | 1.5012 | 1.5012 | +0.38% |
| 2026-08-20 | 1.4955 | 1.4955 | +0.09% |
| 2026-08-19 | 1.4942 | 1.4942 | -2.03% |
| 2026-08-18 | 1.5252 | 1.5252 | +0.13% |
| 2026-08-17 | 1.5232 | 1.5232 | +1.11% |
| 2026-08-14 | 1.5065 | 1.5065 | +0.25% |
| 2026-08-13 | 1.5027 | 1.5027 | +0.08% |
| 2026-08-12 | 1.5015 | 1.5015 | +0.39% |
| 2026-08-11 | 1.4956 | 1.4956 | -0.35% |
| 2026-08-10 | 1.5009 | 1.5009 | -0.15% |
| 2026-08-07 | 1.5032 | 1.5032 | +0.80% |
| 2026-08-06 | 1.4912 | 1.4912 | +0.32% |
| 2026-08-05 | 1.4865 | 1.4865 | +0.96% |
| 2026-08-04 | 1.4723 | 1.4723 | +1.34% |